OTC Markets EXMKT - Delayed Quote USD
FOLLI FOLLIE Commercial Manufacturing And Technical Société Anonyme (FLLIY)
6.10
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
Operating Cash Flow
-23,669.27
Investing Cash Flow
11,501.41
Financing Cash Flow
11,128.06
End Cash Position
17,325.12
Capital Expenditure
-1,042.31
Repayment of Debt
-132,377.46
Repurchase of Capital Stock
-316.39
Free Cash Flow
-24,711.58
10/26/57306 - 2/17/2015
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